Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-321,618,000
JPY
|
— |
-471,302,000
JPY
|
— |
-291,936,000
JPY
|
-455,667,000
JPY
|
— |
| Depreciation |
290,223,000
JPY
|
— | — | — | — |
197,717,000
JPY
|
— |
| Impairment losses |
21,538,000
JPY
|
— | — | — | — |
17,556,000
JPY
|
— |
| Interest and dividend income |
-1,963,000
JPY
|
— | — | — | — |
-5,367,000
JPY
|
— |
| Interest expenses |
41,052,000
JPY
|
— | — | — | — |
30,319,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
65,279,000
JPY
|
— | — | — | — |
-52,985,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-384,743,000
JPY
|
— | — | — | — |
833,732,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,005,645,000
JPY
|
— | — | — | — |
-1,814,910,000
JPY
|
— |
| Increase (decrease) in trade payables |
-147,555,000
JPY
|
— | — | — | — |
-111,295,000
JPY
|
— |
| Subtotal |
-1,089,996,000
JPY
|
— | — | — | — |
-1,806,895,000
JPY
|
— |
| Other, net |
-17,289,000
JPY
|
— | — | — | — |
-42,447,000
JPY
|
— |
| Income taxes paid |
-21,507,000
JPY
|
— | — | — | — |
-67,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,132,820,000
JPY
|
— | — | — | — |
-1,883,926,000
JPY
|
— |
| Interest and dividends received |
2,464,000
JPY
|
— | — | — | — |
3,568,000
JPY
|
— |
| Interest paid |
-38,166,000
JPY
|
— | — | — | — |
-26,720,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-2,599,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
65,670,000
JPY
|
— | — | — | — |
-115,469,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-40,305,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-66,875,000
JPY
|
— | — | — | — |
-199,844,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,600,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-224,269,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
47,707,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-41,646,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,934,000
JPY
|
— | — | — | — |
124,933,000
JPY
|
— |
| Other, net |
714,000
JPY
|
— | — | — | — |
1,736,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-859,000
JPY
|
— | — | — | — |
-273,421,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
330,550,000
JPY
|
— | — | — | — |
99,718,000
JPY
|
— |
| Dividends paid |
-29,917,000
JPY
|
— | — | — | — |
-40,670,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,818,150,000
JPY
|
— | — | — | — |
1,321,279,000
JPY
|
— |
| Repayments of long-term borrowings |
-880,906,000
JPY
|
— | — | — | — |
-371,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,274,571,000
JPY
|
— | — | — | — |
1,150,197,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-2,839,000
JPY
|
— | — | — | — |
1,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,611,000
JPY
|
— | — | — | — |
31,376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
155,502,000
JPY
|
— | — | — | — |
-975,773,000
JPY
|
— |
| Cash and cash equivalents | — |
1,210,569,000
JPY
|
— |
1,055,066,000
JPY
|
— | — |
2,030,839,000
JPY
|